SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

MATAURO, LLC's Holding History (CIK: 0002052964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,957 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 5,443 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 5,429 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 5,598 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 5,094 Value ($000) $279 Avg Close — Range —